Duro Felguera (XMAD:MDF) Ending Cash Position: €-7.9 Mil (As of Dec. 2025)

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XMAD:MDF Duro Felguera SA XMAD:MDF
5 GF Score
Price €0.21
GF Value €0.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Duro Felguera Ending Cash Position?

Duro Felguera XMAD:MDF +1.45% 5 Ending Cash Position is €-7.9 Mil as of Dec. 2025. GuruFocus rates XMAD:MDF with a GF Score™ of 5/100 and a GF Value™ of €0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Duro Felguera's Ending Cash Position for the quarter that ended in Dec. 2025 was €-7.9 Mil.

Duro Felguera's quarterly Ending Cash Position increased from Dec. 2024 (€-19.9 Mil) to Jun. 2025 (€19.6 Mil) but then declined from Jun. 2025 (€19.6 Mil) to Dec. 2025 (€-7.9 Mil).

Duro Felguera's annual Ending Cash Position declined from Dec. 2023 (€109.9 Mil) to Dec. 2024 (€25.5 Mil) and declined from Dec. 2024 (€25.5 Mil) to Dec. 2025 (€11.7 Mil).

Duro Felguera Ending Cash Position Related Terms

Duro Felguera Ending Cash Position Historical Data

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The historical data trend for Duro Felguera's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duro Felguera Ending Cash Position Chart

Duro Felguera Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.54 24.10 109.90 25.51 11.67

Duro Felguera Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.34 45.37 -19.87 19.61 -7.94
XMAD:MDF
5GF Score
Duro Felguera SA XMAD:MDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duro Felguera Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Duro Felguera's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.509+-13.838
=11.7

Duro Felguera's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.8817841970013E-16+-7.935
=-7.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-7.9 Mil mean?
Duro Felguera (XMAD:MDF) has a Ending Cash Position of €-7.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Duro Felguera and its competitors.
Is Duro Felguera's Ending Cash Position too high?
Duro Felguera's current Ending Cash Position is €-7.9 Mil. Overall, Duro Felguera has a GF Score™ of 5/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duro Felguera's Ending Cash Position compare to PWR and FIX?
Duro Felguera's Ending Cash Position of €-7.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Duro Felguera and its competitors. Duro Felguera's current Ending Cash Position is €-7.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duro Felguera stock overvalued right now?
Based on GuruFocus' analysis, Duro Felguera (XMAD:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.18, compared to a current price of €0.21 — trading 16.9% above its estimated fair value. The current Ending Cash Position is €-7.9 Mil. Duro Felguera's overall GF Score™ is 5/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Duro Felguera (XMAD:MDF), the current Ending Cash Position is €-7.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duro Felguera (XMAD:MDF) Overvalued in 2026?

Based on GuruFocus' analysis, Duro Felguera stock appears to be overvalued. The current stock price of €0.21 is trading 16.9% above its estimated GF Value™ of €0.18. GuruFocus considers Duro Felguera to be Modestly Overvalued.

Key valuation signals for XMAD:MDF:

  • Ending Cash Position: €-7.9 Mil
  • GF Value™: €0.18 vs. price of €0.21 (16.9% above fair value)
  • GF Score™: 5/100 with 7 warning signs

No single metric tells the full story. See the XMAD:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duro Felguera Business Description

Other Exchanges 0F7F:UKDF5B:Germany
Address Centro de Ingenieria, I+D+i y Calidad, Parque Cientifico Tecnologico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.18
GF Value